Filed: 1/27/2026ACC: 0001214659-26-000870
📋 What this filing means
MILLS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $253.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$253.56M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US CORE EQUITY 2$38.44M15.2%
CORE BD ETF$33.30M13.1%
CORE TAX EXEMPT$25.50M10.1%
US HIGH PROFITAB$19.01M7.5%
INTL CORE EQUITY$17.16M6.8%
COM$13.29M5.2%
INTL HIGH PROFIT$12.27M4.8%
Portfolio Concentration
Top 3$97.24M38.4%
4–10$75.96M30.0%
11–25$51.28M20.2%
Rest$29.08M11.5%
Top 3 weight
38.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares970.96K
TypeSH
Market value$38.44M
15.16%
Sole
970.96K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares427.51K
TypeSH
Market value$33.30M
13.13%
Sole
427.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares337.46K
TypeSH
Market value$25.50M
10.06%
Sole
337.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares499.92K
TypeSH
Market value$19.01M
7.50%
Sole
499.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares497.94K
TypeSH
Market value$17.16M
6.77%
Sole
497.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares387.37K
TypeSH
Market value$12.27M
4.84%
Sole
387.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares313.77K
TypeSH
Market value$10.38M
4.09%
Sole
313.77K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares76.70K
TypeSH
Market value$5.86M
2.31%
Sole
76.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.85K
TypeSH
Market value$5.66M
2.23%
Sole
148.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares166.74K
TypeSH
Market value$5.63M
2.22%
Sole
166.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.73K
TypeSH
Market value$5.40M
2.13%
Sole
90.73K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares89.82K
TypeSH
Market value$5.33M
2.10%
Sole
89.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.74K
TypeSH
Market value$5.17M
2.04%
Sole
107.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.56K
TypeSH
Market value$4.46M
1.76%
Sole
56.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.28K
TypeSH
Market value$3.94M
1.56%
Sole
115.27K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares43.03K
TypeSH
Market value$3.67M
1.45%
Sole
43.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares69.47K
TypeSH
Market value$3.54M
1.40%
Sole
69.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares64.87K
TypeSH
Market value$3.28M
1.29%
Sole
64.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.44K
TypeSH
Market value$3.11M
1.23%
Sole
51.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares57.73K
TypeSH
Market value$2.92M
1.15%
Sole
57.73K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares55.15K
TypeSH
Market value$2.59M
1.02%
Sole
55.15K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares28.41K
TypeSH
Market value$2.14M
0.85%
Sole
28.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.33K
TypeSH
Market value$2.04M
0.80%
Sole
22.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.84M
0.72%
Sole
5.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.97K
TypeSH
Market value$1.84M
0.72%
Sole
56.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 970.96K | SH | $38.44M 15.16% | 970.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 427.51K | SH | $33.30M 13.13% | 427.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 337.46K | SH | $25.50M 10.06% | 337.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 499.92K | SH | $19.01M 7.50% | 499.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 497.94K | SH | $17.16M 6.77% | 497.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 387.37K | SH | $12.27M 4.84% | 387.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 313.77K | SH | $10.38M 4.09% | 313.77K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 76.70K | SH | $5.86M 2.31% | 76.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 148.85K | SH | $5.66M 2.23% | 148.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 166.74K | SH | $5.63M 2.22% | 166.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.73K | SH | $5.40M 2.13% | 90.73K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 89.82K | SH | $5.33M 2.10% | 89.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 107.74K | SH | $5.17M 2.04% | 107.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.56K | SH | $4.46M 1.76% | 56.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 115.28K | SH | $3.94M 1.56% | 115.27K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 43.03K | SH | $3.67M 1.45% | 43.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHT MUNCPL | 69.47K | SH | $3.54M 1.40% | 69.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT ETF | 64.87K | SH | $3.28M 1.29% | 64.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 51.44K | SH | $3.11M 1.23% | 51.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | MUNICIPAL ETF | 57.73K | SH | $2.92M 1.15% | 57.73K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 55.15K | SH | $2.59M 1.02% | 55.15K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 28.41K | SH | $2.14M 0.85% | 28.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.33K | SH | $2.04M 0.80% | 22.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.48K | SH | $1.84M 0.72% | 5.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 56.97K | SH | $1.84M 0.72% | 56.97K | 0.00 | 0.00 |
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